SFS

Solitude Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.3M
3
+$1.43M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M

Top Sells

1
+$2.33M
2
+$1.61M
3
+$1.46M
4
AEP icon
American Electric Power
AEP
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$660K

Sector Composition

1 Financials 10.88%
2 Technology 6.29%
3 Energy 2.37%
4 Communication Services 1.82%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.24%
54,455
+1,986
2
$12.9M 8.9%
30,121
+351
3
$12.3M 8.5%
389,605
+8,090
4
$8.93M 6.15%
63,081
-10,342
5
$8.88M 6.11%
175,780
+90,559
6
$8.86M 6.1%
102,470
+15,090
7
$7.95M 5.47%
169,556
+20,551
8
$7.92M 5.45%
152,770
+5,713
9
$7.18M 4.94%
112,332
+22,381
10
$6.94M 4.78%
221,888
+105,586
11
$5.88M 4.05%
161,080
+2,530
12
$4.82M 3.32%
22,019
+2,978
13
$4.41M 3.04%
43,344
+5,267
14
$4.1M 2.82%
59,543
-61
15
$3.14M 2.17%
24,692
+3,993
16
$2.54M 1.75%
34,118
+5,053
17
$2.01M 1.39%
5,625
+271
18
$1.84M 1.27%
12,460
+784
19
$1.82M 1.25%
34,900
+4,891
20
$1.8M 1.24%
30,694
+565
21
$1.64M 1.13%
16,178
+662
22
$1.63M 1.12%
71,254
23
$1.62M 1.12%
32,419
+20,032
24
$1.43M 0.98%
25,332
+2,798
25
$1.26M 0.87%
9,420
-4,940
1
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